Millennium Management
ROSEW

Millennium Management’s Rose Hill Acquisition Corporation Warrant ROSEW Stock Holding History

Millennium Management’s Portfolio ROSEW Stock Details ROSEW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-53,750
Closed -$2.69K – 6785
2023
Q3 		$2.69K Hold
53,750
– – ﹤0.01% 5943
2023
Q2 		$1.34K Hold
53,750
– – ﹤0.01% 5986
2023
Q1 		$3K Hold
53,750
– – ﹤0.01% 6202
2022
Q4 		$5K Hold
53,750
– – ﹤0.01% 6313
2022
Q3 		$3K Hold
53,750
– – ﹤0.01% 6900
2022
Q2 		$13K Hold
53,750
– – ﹤0.01% 6610
2022
Q1 		$14K Buy
+53,750
New +$16.9K ﹤0.01% 6696

Other funds holding ROSEW

CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
MSU
Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
SFM
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return